Insight Folios Inc Portfolio Holdings

Insight Folios Inc

  • $280 Million
  • Q3 2024

Insight Folios Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oneok Inc with a value of $11.2M, Omega Healthcare Investors Inc with a value of $9.1M, At&T Inc. with a value of $8.86M, Energy Transfer LP with a value of $8.7M, and Southern CO with a value of $8.72M.

Examining the 13F form we can see an increase of $36.2M in the current position value, from $244M to 280M.

Below you can find more details about Insight Folios Inc portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Energy: $51.3 Million
Consumer Defensive: $45.4 Million
Financial Services: $38.2 Million
Utilities: $35.4 Million
Real Estate: $28.4 Million
Communication Services: $18 Million
Healthcare: $17.7 Million
Basic Materials: $16.3 Million
Other: $29.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61B
$376,000 0.13% of portfolio
362
Q3 2024 Added 2.26%
$83.2B
$360,000 0.13% of portfolio
8,032
Q3 2024 Reduced 0.12%
$28.7B
$355,000 0.13% of portfolio
1,853
Q3 2024 Added 1.42%
$82.3B
$345,000 0.12% of portfolio
1,568
Q3 2024 Reduced 1.26%
$127B
$338,000 0.12% of portfolio
1,225
Q3 2024 Added 2.51%
$46.7B
$325,000 0.12% of portfolio
2,291
Q3 2024 Added 2.19%
$77.4B
$343,000 0.12% of portfolio
1,137
Q3 2024 Added 1.88%
$62.3B
$347,000 0.12% of portfolio
1,398
Q3 2024 Added 0.22%
$38.4B
$304,000 0.11% of portfolio
3,897
Q3 2024 Added 2.99%
$64.1B
$305,000 0.11% of portfolio
2,325
Q3 2024 Added 2.88%
$84.2B
$320,000 0.11% of portfolio
1,222
Q3 2024 Added 2.43%
$115B
$301,000 0.11% of portfolio
3,345
Q3 2024 Reduced 0.27%
$27B
$284,000 0.1% of portfolio
2,612
Q3 2024 Added 3.57%
$17.6B
$286,000 0.1% of portfolio
2,053
Q3 2024 Added 3.17%
$16.8B
$285,000 0.1% of portfolio
9,007
Q3 2024 Added 3.65%
$18.6B
$289,000 0.1% of portfolio
1,822
Q3 2024 Added 2.88%
$101B
$260,000 0.09% of portfolio
127
Q3 2024 Reduced 0.78%
$45.3B
$239,000 0.09% of portfolio
599
Q3 2024 New
$10.7B
$204,000 0.07% of portfolio
915
Q3 2024 New
$11.4B
$202,000 0.07% of portfolio
1,229
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $280 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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